CIBC Emerging Markets Fund Class F (ATL131)
14.05
+0.13
(+0.95%)
CAD |
Apr 17 2026
ATL131 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 0.40% |
Market Capitalization
As of February 28, 2026
| Large | 88.50% |
| Mid | 9.44% |
| Small | 2.06% |
Region Exposure
| Americas | 9.02% |
|---|---|
|
North America
|
1.60% |
| Canada | 0.09% |
| United States | 1.51% |
|
Latin America
|
7.42% |
| Brazil | 4.28% |
| Chile | 0.44% |
| Colombia | 0.13% |
| Mexico | 2.14% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Greece | 0.61% |
| Ireland | 0.55% |
|
Europe Emerging
|
1.57% |
| Czech Republic | 0.10% |
| Poland | 0.73% |
| Turkey | 0.46% |
|
Africa And Middle East
|
8.56% |
| Qatar | 0.51% |
| Saudi Arabia | 2.61% |
| South Africa | 3.63% |
| United Arab Emirates | 1.29% |
| Greater Asia | 79.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
45.46% |
| Hong Kong | 4.77% |
| Singapore | 0.52% |
| South Korea | 17.86% |
| Taiwan | 22.32% |
|
Asia Emerging
|
34.32% |
| China | 18.32% |
| India | 12.82% |
| Indonesia | 0.97% |
| Malaysia | 0.87% |
| Philippines | 0.36% |
| Thailand | 0.97% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
20.99% |
| Real Estate |
|
0.86% |
| Sensitive |
|
52.43% |
| Communication Services |
|
8.04% |
| Energy |
|
3.34% |
| Industrials |
|
7.18% |
| Information Technology |
|
33.87% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
2.92% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |